Motilal Oswal Asset Allocation FOF- C- Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.3515 ↓ -0.47%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Asset Allocation FOF- C- Direct Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Asset Allocation FOF- C- Direct Growth -0.25% -0.47% -1.91% -4% -2.98% 1.66% 12.22% 9.27%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 2.13% 16.2% 13.55% 15.36%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.79% -0.28% 0.08% -5.45% 3.34% 0.43% 0.81% 0.96% 0.78% -2.12%

NAV history

Motilal Oswal Asset Allocation FOF- C- Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202617.3515 -0.47%
22 October, 202617.4332 -0.8%
21 October, 202617.5734 -0.09%
19 October, 202617.5901 -0.56%
16 October, 202617.6886 0.19%
15 October, 202617.6558 -0.17%
14 October, 202617.6856 0.06%
13 October, 202617.6749 -0.14%
12 October, 202617.6991 -0.39%
9 October, 202617.7685 0.56%
8 October, 202617.6699 -0.7%
7 October, 202617.7936 -0.18%
6 October, 202617.8256 0.54%
5 October, 202617.7294 -0.13%
1 October, 202617.7521 0.12%
30 September, 202617.7302 0.06%
29 September, 202617.7190 -0.1%
28 September, 202617.7374 -1.41%
25 September, 202617.9909 0.65%
24 September, 202617.8740 -1.11%
23 September, 202618.0746 0.39%
22 September, 202618.0051 -0.34%
21 September, 202618.0665 0.22%
18 September, 202618.0271 0.2%
17 September, 202617.9906 0.67%
16 September, 202617.8706 -0.12%
15 September, 202617.8924 -0.64%
11 September, 202618.0084 -0.42%
10 September, 202618.0850 0.41%
9 September, 202618.0115

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Asset Allocation FOF- C- Direct Growth?
    The latest NAV of Motilal Oswal Asset Allocation FOF- C- Direct Growth is 17.3515 as on 23 October, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Asset Allocation FOF- C- Direct Growth?
    The YTD (year to date) returns of Motilal Oswal Asset Allocation FOF- C- Direct Growth are -0.25% as on 23 October, 2026.
  • What are 1 year returns of Motilal Oswal Asset Allocation FOF- C- Direct Growth?
    The 1 year returns of Motilal Oswal Asset Allocation FOF- C- Direct Growth are 1.66% as on 23 October, 2026.
  • What are 3 year CAGR returns of Motilal Oswal Asset Allocation FOF- C- Direct Growth?
    The 3 year annualized returns (CAGR) of Motilal Oswal Asset Allocation FOF- C- Direct Growth are 12.22% as on 23 October, 2026.
  • What are 5 year CAGR returns of Motilal Oswal Asset Allocation FOF- C- Direct Growth?
    The 5 year annualized returns (CAGR) of Motilal Oswal Asset Allocation FOF- C- Direct Growth are 9.27% as on 23 October, 2026.